| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.77 | +0.06% | +0.05 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 91.44 |
|---|---|
| Redemption Value | 88.77 |
| Last Close | 88.72 |
| Year High1 | 91.61 |
| Year Low1 | 80.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.77 | +0.06% | +0.05 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 91.44 |
|---|---|
| Redemption Value | 88.77 |
| Last Close | 88.72 |
| Year High1 | 91.61 |
| Year Low1 | 80.22 |